Victory Capital Management Inc Diamondback Energy, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 749,104 shares of FANG stock, worth $136 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

749,104

Previous 654,448 14.46%

Holding current value

$136 Million

Previous $131 Million 1.43%

% of portfolio

0.13%

Previous 0.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$168.46 - $210.94 $15.9 Million - $20 Million	94,656 Added 14.46%	749,104 $129 Million
Q2 2024 Aug 05, 2024	SELL	$185.97 - $208.26 $2.44 Million - $2.73 Million	-13,095 Reduced 1.96%	654,448 $131 Million
Q1 2024 May 03, 2024	BUY	$149.62 - $198.17 $54,760 - $72,530	366 Added 0.05%	667,543 $132 Million
Q4 2023 Feb 05, 2024	BUY	$145.12 - $169.92 $7.64 Million - $8.94 Million	52,633 Added 8.56%	667,177 $103 Million
Q3 2023 Nov 06, 2023	BUY	$127.17 - $157.92 $8.59 Million - $10.7 Million	67,573 Added 12.35%	614,544 $95.2 Million
Q2 2023 Jul 27, 2023	BUY	$124.86 - $146.74 $8.6 Million - $10.1 Million	68,842 Added 14.4%	546,971 $71.9 Million
Q1 2023 May 02, 2023	SELL	$122.74 - $150.96 $1.45 Million - $1.78 Million	-11,800 Reduced 2.41%	478,129 $64.6 Million
Q4 2022 Apr 25, 2023	SELL	$129.52 - $167.03 $53.9 Million - $69.5 Million	-416,100 Reduced 45.93%	489,929 $67 Million
Q4 2022 Feb 10, 2023	BUY	$129.52 - $167.03 $1.01 Million - $1.31 Million	7,825 Added 0.87%	906,029 $124 Million
Q4 2022 Feb 09, 2023	SELL	$129.52 - $167.03 $34.6 Million - $44.7 Million	-267,350 Reduced 22.94%	898,204 $123 Million
Q3 2022 Nov 02, 2022	SELL	$106.71 - $140.17 $21.8 Million - $28.6 Million	-204,286 Reduced 14.91%	1,165,554 $140 Million
Q2 2022 Aug 01, 2022	BUY	$119.24 - $160.4 $5.8 Million - $7.8 Million	48,613 Added 3.68%	1,369,840 $166 Million
Q1 2022 May 04, 2022	SELL	$111.84 - $146.51 $21.5 Million - $28.2 Million	-192,222 Reduced 12.7%	1,321,227 $174 Million
Q4 2021 Feb 07, 2022	BUY	$98.86 - $115.71 $19 Million - $22.2 Million	192,121 Added 14.54%	1,513,449 $163 Million
Q3 2021 Nov 02, 2021	BUY	$67.88 - $99.6 $44.2 Million - $64.9 Million	651,530 Added 97.27%	1,321,328 $125 Million
Q2 2021 Aug 03, 2021	BUY	$73.88 - $96.31 $3.56 Million - $4.64 Million	48,136 Added 7.74%	669,798 $62.9 Million
Q1 2021 May 04, 2021	BUY	$48.94 - $85.27 $2.07 Million - $3.61 Million	42,336 Added 7.31%	621,662 $45.7 Million
Q4 2020 Feb 01, 2021	SELL	$24.6 - $50.11 $1.05 Million - $2.14 Million	-42,725 Reduced 6.87%	579,326 $28 Million
Q3 2020 Nov 09, 2020	SELL	$29.62 - $45.51 $696,099 - $1.07 Million	-23,501 Reduced 3.64%	622,051 $18.7 Million
Q2 2020 Aug 07, 2020	BUY	$25.07 - $59.82 $10.7 Million - $25.4 Million	424,820 Added 192.46%	645,552 $27 Million
Q1 2020 May 04, 2020	SELL	$15.56 - $96.42 $17.6 Million - $109 Million	-1,129,595 Reduced 83.65%	220,732 $5.78 Million
Q4 2019 Feb 06, 2020	BUY	$74.19 - $92.86 $549,822 - $688,185	7,411 Added 0.55%	1,350,327 $125 Million
Q4 2019 Feb 04, 2020	BUY	$74.19 - $92.86 $15.8 Million - $19.8 Million	213,464 Added 18.9%	1,342,916 $99.9 Million
Q3 2019 Nov 12, 2019	BUY	$89.91 - $110.83 $28.2 Million - $34.7 Million	313,480 Added 38.42%	1,129,452 $102 Million
Q2 2019 Aug 15, 2019	BUY	$96.12 - $113.8 $4.09 Million - $4.85 Million	42,577 Added 5.51%	815,972 $88.9 Million
Q1 2019 May 03, 2019	BUY	$95.22 - $106.89 $455,532 - $511,361	4,784 Added 0.62%	773,395 $78.5 Million
Q4 2018 Feb 05, 2019	BUY	$85.67 - $139.92 $23.7 Million - $38.7 Million	276,783 Added 56.28%	768,611 $71.3 Million
Q3 2018 Nov 01, 2018	BUY	$112.11 - $136.67 $826,362 - $1.01 Million	7,371 Added 1.52%	491,828 $66.5 Million
Q2 2018 Aug 02, 2018	SELL	$111.55 - $136.76 $78.7 Million - $96.5 Million	-705,748 Reduced 59.3%	484,457 $63.7 Million
Q1 2018 May 04, 2018	SELL	$110.51 - $133.23 $37.5 Million - $45.2 Million	-339,396 Reduced 22.19%	1,190,205 $151 Million
Q4 2017 Feb 01, 2018	BUY	$99.09 - $126.25 $14.5 Million - $18.4 Million	145,951 Added 10.55%	1,529,601 $193 Million
Q3 2017 Oct 27, 2017	SELL	$86.1 - $97.96 $3.32 Million - $3.78 Million	-38,571 Reduced 2.71%	1,383,650 $136 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,422,221	1,422,221 $126 Million

Others Institutions Holding FANG

# of Institutions

1,285

Shares Held

155M

Call Options Held

3.17M

Put Options Held

2.48M

View Full List

About Diamondback Energy, Inc.

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $32.3B
Description
Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp a...

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Victory Capital Management Inc Diamondback Energy, Inc. Transaction History